Winslow Evans & Crocker’s NRG Energy NRG Stock Holding History

Winslow Evans & Crocker’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$13K	Buy	330 +120	+57%	+$3.95K	﹤0.01%	899
2020 Q3	$6K	Hold	210	–	–	﹤0.01%	851
2020 Q2	$7K	Sell	210 -130	-38%	-$4.28K	﹤0.01%	812
2020 Q1	$10K	Hold	340	–	–	﹤0.01%	706
2019 Q4	$16K	Hold	340	–	–	﹤0.01%	715
2019 Q3	$16K	Hold	340	–	–	﹤0.01%	698
2019 Q2	$14K	Hold	340	–	–	﹤0.01%	745
2019 Q1	$16K	Hold	340	–	–	﹤0.01%	720
2018 Q4	$16K	Hold	340	–	–	0.01%	665
2018 Q3	$14K	Buy	340 +290	+580%	+$9.73K	﹤0.01%	739
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	1058
2018 Q1	$1.53K	Hold	50	–	–	﹤0.01%	1046
2017 Q4	$1.42K	Hold	50	–	–	﹤0.01%	1054
2017 Q3	$1.28K	Sell	50 -70	-58%	-$1.66K	﹤0.01%	1050
2017 Q2	$2.07K	Hold	120	–	–	﹤0.01%	1180
2017 Q1	$2.24K	Hold	120	–	–	﹤0.01%	1137
2016 Q4	$1.47K	Hold	120	–	–	﹤0.01%	1169
2016 Q3	$1.35K	Hold	120	–	–	﹤0.01%	1212
2016 Q2	$1.8K	Hold	120	–	–	﹤0.01%	1182
2016 Q1	$1.56K	Hold	120	–	–	﹤0.01%	1185
2015 Q4	$1.41K	Hold	120	–	–	﹤0.01%	1269
2015 Q3	$1.78K	Hold	120	–	–	﹤0.01%	1195
2015 Q2	$2.75K	Hold	120	–	–	﹤0.01%	1175
2015 Q1	$3.02K	Hold	120	–	–	﹤0.01%	1119
2014 Q4	$3.23K	Hold	120	–	–	﹤0.01%	1125
2014 Q3	$3.66K	Hold	120	–	–	﹤0.01%	1158
2014 Q2	$4.46K	Hold	120	–	–	﹤0.01%	1057
2014 Q1	$3.82K	Sell	120 -80	-40%	-$2.29K	﹤0.01%	1084
2013 Q4	$6K	Buy	+200	New	+$5.59K	﹤0.01%	1089

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Winslow Evans & Crocker's NRG Position: Q4 2020 in Review

Winslow Evans & Crocker increased its NRG Energy (NRG) stake by 57% in Q4 2020, buying an estimated $3.95K and bringing the position to 330 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Winslow Evans & Crocker first reported a position in NRG in Q4 2013 and has held it in 29 quarters since. The position peaked at $16K in Q4 2019. 482 funds tracked by Wall St. Rank hold NRG as of Q4 2020.

Winslow Evans & Crocker held 330 shares of NRG Energy worth $13K as of Q4 2020.
Winslow Evans & Crocker bought 120 NRG Energy shares in Q4 2020, an estimated $3.95K.
NRG Energy made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #899 holding.
Winslow Evans & Crocker first reported a position in NRG Energy in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's NRG Energy position peaked at $16K in Q4 2019.
482 funds tracked by Wall St. Rank held NRG Energy as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.